Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.8: Commercial Paper

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 14942.74 Day 46 Yes 94.56 31-90 Days E-9 15439.09 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 17305.20 Day 46 No 793.79 <7 Days G-4 14126.63 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 27597.55 Day 46 No 2558.06 91-180 Days IG-3 24484.57 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 9845.85 Day 46 No 578.74 7-30 Days IG-4 11654.41 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 8809.05 Day 46 Yes 303.53 <7 Days IG-5 8460.38 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 15750.48 Day 46 No 148.56 <7 Days IG-6 18015.95 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 157.32 Day 46 Yes 7.56 <7 Days IG-7 172.89 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 40054.45 Day 46 No 1104.93 <7 Days IG-8 37063.91 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 7130.97 Day 46 No 389.77 91-180 Days L-1 7158.11 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 32408.58 Day 46 Yes 677.59 <7 Days L-10 27642.38 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 22395.83 Day 46 Yes 2185.93 91-180 Days L-11 25453.64 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 29893.20 Day 46 No 2156.28 <7 Days L-2 31692.37 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 34805.47 Day 46 Yes 2920.01 91-180 Days L-3 30709.23 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 12591.35 Day 46 No 826.68 91-180 Days L-4 14979.23 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 25367.97 Day 46 No 2137.56 <7 Days L-5 24992.23 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 26503.41 Day 46 No 816.74 7-30 Days L-6 26348.91 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 14278.82 Day 46 Yes 33.77 7-30 Days L-7 16062.28 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 26290.30 Day 46 Yes 1400.90 91-180 Days L-8 28627.23 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 16164.65 Day 46 No 696.35 31-90 Days L-9 16459.89 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 20007.41 Day 46 No 238.50 <7 Days LC-1 23939.53 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 12242.74 Day 46 Yes 315.82 31-90 Days LC-2 13435.98 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 42927.50 Day 46 No 3643.87 7-30 Days N-1 38437.70 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 6112.39 Day 46 Yes 222.24 91-180 Days N-2 6539.72 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 23926.18 Day 46 No 1383.90 7-30 Days N-3 19260.62 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 24512.96 Day 46 Yes 1909.09 7-30 Days N-4 27273.21 Full Yes Liberty International Finance Ltd. Investment Banking